Claro Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Claro Advisors Inc. reported 426 stock positions worth $639.2 million. Its top holding was Klaviyo Class A (KVYO) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2024, it opened 41 new positions, sold out of 34, added to 221 and reduced 154. The biggest buy was iShares Russell 1000 Growth (IWF, shares +155%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $639.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000585 ↗ filed Jul 31, 2024
Holdings Value
Holdings 426 stocks · $639.2M
| KVYO Klaviyo Inc. Class A | 4.98% | 1,280,035 | $31.9M | Add +38.7% |
| AAPL Apple Inc. | 3.89% | 118,149 | $24.9M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 3.85% | 49,155 | $24.6M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 44,689 | $24.3M | Reduce -11.5% |
| MSFT Microsoft Corp. | 3.69% | 52,749 | $23.6M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 2.65% | 46,514 | $17.0M | Add +154.9% |
| AMZN Amazon.com Inc. | 2.06% | 67,972 | $13.1M | Add +6.7% |
| NVDA Nvidia Corp. | 1.97% | 101,911 | $12.6M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 69,455 | $11.9M | Add +60.3% |
| IWD iShares Russell 1000 Value E | 1.74% | 63,683 | $11.1M | Add +141.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 22,958 | $11.0M | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 107,546 | $10.8M | Reduce -14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 224,291 | $10.1M | Add +70.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 42,847 | $8.7M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.16% | 13,559 | $7.4M | Add +18.0% |
| META Meta Platforms Inc. Class A | 1.13% | 14,353 | $7.2M | Add +7.4% |
| AVGO Broadcom Inc. | 1.01% | 4,002 | $6.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 88,306 | $6.4M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 133,654 | $6.3M | Add +161.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 33,580 | $6.2M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.92% | 35,577 | $5.9M | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.91% | 109,782 | $5.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 32,036 | $5.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 20,040 | $5.4M | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.80% | 44,543 | $5.1M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 9,940 | $5.1M | Reduce -5.3% |
| IDXX Idexx Laboratories Inc. | 0.78% | 10,214 | $5.0M | Reduce -21.8% |
| FV First Trust DW Focus 5 Fund | 0.69% | 77,301 | $4.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.68% | 12,665 | $4.4M | Add +3.8% |
| ABBV Abbvie Inc. | 0.63% | 23,296 | $4.0M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 17,470 | $3.8M | Add +16.6% |
| PEP Pepsico Inc. | 0.57% | 22,217 | $3.7M | Add +5.0% |
| MCD McDonald's Corp. | 0.54% | 13,667 | $3.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.54% | 3,830 | $3.5M | Add +6.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 19,933 | $3.4M | Add +116.1% |
| HON Honeywell International Inc. | 0.53% | 15,884 | $3.4M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 23,579 | $3.4M | Add +1.5% |
| JNJ Johnson & Johnson | 0.52% | 22,652 | $3.3M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 32,338 | $3.3M | Add +174.4% |
| ACN Accenture PLC Class A | 0.51% | 10,781 | $3.3M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 63,908 | $2.9M | Add +79.0% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 50,257 | $2.8M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 47,586 | $2.8M | Add +8.5% |
| RDVY First Trust Rising Dividend | 0.42% | 48,536 | $2.7M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 43,574 | $2.6M | Add +391.8% |
| WMT Walmart Inc. | 0.40% | 37,906 | $2.6M | Add +6.7% |
| FVD First Trust Value Line DVD | 0.39% | 61,768 | $2.5M | Reduce -11.1% |
| USB US Bancorp | 0.39% | 62,774 | $2.5M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 47,292 | $2.5M | Add +33.7% |
| ORCL Oracle Corp. | 0.38% | 17,235 | $2.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,784 | $2.4M | Add +9.5% |
| XLK SS Technology Select Sector | 0.36% | 10,084 | $2.3M | Add +35.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 22,004 | $2.3M | Reduce -32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 20,174 | $2.2M | Add +4.2% |
| TSLA Tesla Inc. | 0.35% | 11,183 | $2.2M | Add +19.4% |
| XLE SS Energy Select Sector | 0.33% | 22,958 | $2.1M | Add +25.5% |
| KLAC KLA Corp. | 0.32% | 2,509 | $2.1M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.32% | 20,816 | $2.0M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.32% | 16,270 | $2.0M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 36,727 | $1.9M | Add +73.9% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 16,391 | $1.9M | Add +7.7% |
| SO The Southern Co. | 0.30% | 25,077 | $1.9M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,282 | $1.9M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 9,469 | $1.9M | Reduce -33.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 17,092 | $1.9M | Reduce -35.1% |
| LMT Lockheed Martin Corp. | 0.29% | 4,000 | $1.9M | Add +3.7% |
| CB Chubb Ltd. | 0.29% | 7,236 | $1.8M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 7,147 | $1.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.28% | 11,347 | $1.8M | Add +9.8% |
| TD Toronto-Dominion Bank | 0.28% | 32,131 | $1.8M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.27% | 6,534 | $1.7M | Add +27.2% |
| ETN Eaton Corp. PLC | 0.27% | 5,408 | $1.7M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 18,454 | $1.7M | Add +87.0% |
| V Visa Inc. Class A | 0.26% | 6,444 | $1.7M | Add +9.6% |
| NFLX Netflix Inc. | 0.26% | 2,493 | $1.7M | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 25,240 | $1.7M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 41,912 | $1.7M | Reduce -27.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 37,783 | $1.6M | Add +172.5% |
| XLI SS Industrial Select Sector | 0.26% | 13,477 | $1.6M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 30,242 | $1.6M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.25% | 33,402 | $1.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.25% | 24,901 | $1.6M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.25% | 3,593 | $1.6M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 14,690 | $1.6M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 15,410 | $1.5M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.24% | 21,502 | $1.5M | Add +7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 16,614 | $1.5M | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.23% | 13,474 | $1.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.23% | 4,690 | $1.5M | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.23% | 27,101 | $1.4M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.23% | 9,894 | $1.4M | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,900 | $1.4M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.22% | 34,785 | $1.4M | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,004 | $1.4M | Add +20.5% |
| ADI Analog Devices Inc. | 0.21% | 5,866 | $1.3M | Add +0.3% |
| GD General Dynamics Corp. | 0.21% | 4,539 | $1.3M | Reduce -13.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 11,604 | $1.3M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.21% | 1,669 | $1.3M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.20% | 12,922 | $1.3M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 13,607 | $1.3M | Add +5.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M).
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 3.80% | −0.79 |
| IDXX Idexx Laboratories Inc. | Reduce -21.8% | 0.78% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.0% | 1.70% | −0.32 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.91% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.9% | 0.84% | −0.31 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -32.8% | 0.35% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -76.9% | 0.06% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Reduce -35.1% | 0.30% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -33.4% | 0.30% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 1.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 1.72% | −0.19 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.16 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -44.5% | 0.15% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.54% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.63% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -58.3% | 0.07% | −0.13 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.52% | −0.13 |
| FV First Trust DW Focus 5 Fund | Reduce -5.8% | 0.69% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -76.6% | 0.03% | −0.12 |
| BAC Bank of America Corp. | Reduce -27.0% | 0.26% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -11.1% | 0.39% | −0.12 |
| USB US Bancorp | Reduce -2.7% | 0.39% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.79% | −0.11 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.11 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.10 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.09 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.09 |
| UFPI Ufp Industries Inc. | Reduce -35.7% | 0.09% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.3% | 0.14% | −0.08 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.08 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -24.7% | 0.15% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -45.8% | 0.07% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -32.3% | 0.11% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.6% | 0.25% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -60.8% | 0.03% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -43.1% | 0.06% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.15% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -0.1% | 0.28% | −0.06 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.06 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.25% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.16% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -28.1% | 0.16% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.6% | 0.28% | −0.05 |
| MTGP Wisdomtree Mtge Plus Bond | Sold out | 0.00% | −0.05 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -15.6% | 0.14% | −0.05 |
| GD General Dynamics Corp. | Reduce -13.1% | 0.21% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -2.0% | 0.17% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +154.9% | 2.65% | +1.58 |
| IWD iShares Russell 1000 Value E | Add +141.1% | 1.74% | +0.91 |
| KVYO Klaviyo Inc. Class A | Add +38.7% | 4.98% | +0.89 |
| QUAL iShares MSCI USA Quality Fac | Add +60.3% | 1.86% | +0.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +161.8% | 0.98% | +0.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +70.6% | 1.59% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 3.85% | +0.46 |
| AAPL Apple Inc. | Add +2.7% | 3.89% | +0.46 |
| NVDA Nvidia Corp. | Add +0.4% | 1.97% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +391.8% | 0.40% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +174.4% | 0.52% | +0.30 |
| FTEC Fidelity MSCI Info Tech Indx | Add +116.1% | 0.53% | +0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Add +79.0% | 0.45% | +0.17 |
| AVGO Broadcom Inc. | Add +8.2% | 1.01% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +172.5% | 0.26% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.91% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.96% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +18.0% | 1.16% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +73.9% | 0.30% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +87.0% | 0.27% | +0.10 |
| AOS Smith (a.o.) Corp. | New | 0.10% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +35.0% | 0.36% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +95.4% | 0.18% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +100.9% | 0.16% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +149.8% | 0.13% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.07% | +0.07 |
| ZALT Innovator US Eq 10 Buffer | New | 0.07% | +0.07 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.07% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +85.2% | 0.16% | +0.07 |
| MSFT Microsoft Corp. | Add +6.6% | 3.69% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +27.2% | 0.27% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +33.7% | 0.39% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +113.6% | 0.13% | +0.06 |
| MUB iShares National Muni Bond E | Add +69.6% | 0.18% | +0.06 |
| TSLA Tesla Inc. | Add +19.4% | 0.35% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +75.6% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.7% | 2.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.54% | +0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.05% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +107.2% | 0.12% | +0.05 |
| BALT Inn Defined Wealth Shield | New | 0.05% | +0.05 |
| IGRO iShares Intl Div Growth ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +20.5% | 0.21% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +60.9% | 0.16% | +0.05 |
| DIVB iShares Core Dividend ETF | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -3.9% | 2,500 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 533 | $952.8M | VOO, IWF, IWD, VEA, AAPL |
| Q1 2026 | 506 | $830.1M | VOO, VEA, IWD, IWF, AAPL |
| Q4 2025 | 417 | $733.7M | VOO, IWF, IWD, AAPL, MSFT |
| Q3 2025 | 396 | $685.3M | VOO, IWF, AAPL, MSFT, IWD |
| Q2 2025 | 372 | $605.7M | VOO, MSFT, IWF, AAPL, IWD |
| Q1 2025 | 510 | $747.3M | KVYO, VOO, AAPL, SPY, IWF |
| Q4 2024 | 485 | $738.9M | KVYO, AAPL, VOO, IWF, MSFT |
| Q3 2024Amended | 510 | $772.4M | KVYO, AAPL, VOO, SPY, MSFT |
| Q2 2024 | 426 | $639.2M | KVYO, AAPL, VOO, SPY, MSFT |
| Q1 2024 | 418 | $574.6M | SPY, KVYO, MSFT, AAPL, VOO |